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MSCI Turkey Index
The MSCI Turkey Index is designed to measure the performance of the large and mid cap segments of the Turkish market. The index covers about 85% of the equity universe in Turkey.
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Index-linked ETPs
Index code
979200
Index type
Equity
Benchmark administrator
--
Div Yld (%)
2.90
P/E
11.39
P/E Fwd
5.39
P/BV
1.08
Number of constituents
16
Index Market Cap
$44.99 B
Largest constituent Market Cap
$5.49 B
Smallest constituent Market Cap
$1.07 B
Average constituent Market Cap
$2.81 B
Median constituent Market Cap
$2.57 B
Does this benchmark pursue ESG objectives?
No
Data as of April 30, 2025
View disclosures
Index risk and return characteristics
Annualized std dev (%)
2
Sharpe ratio
2,3
Maximum drawdown
Index
Turnover(%)
1
3 YR
5 YR
10 YR
3 YR
5 YR
10 YR
%
Period YYYY-MM-DD
MSCI Turkey Index
6.39
33.72
33.66
33.33
0.43
0.36
0.03
77.42
2013-05-08 - 2021-12-20
MSCI ACWI IMI Index
2.30
15.64
15.40
15.04
0.39
0.69
0.48
58.59
2007-10-31 - 2009-03-09
1
Last 12 months
2
Based on monthly NETR returns data
3
Based on EMMI EURIOBOR 1M FROM Sep 1 2021 & ICE LIBOR 1M prior that date
Data as of April 30, 2025.
View disclosures
Top 10 constituents
BIM BIRLESIK MAGAZALAR
12.80%
ASELSAN ELEKTRONIK
11.51%
TURK HAVA YOLLARI
9.78%
AKBANK
9.43%
TUPRAS TURKIYE PETROL
7.49%
TURKCELL ILETISIM HIZMET
6.78%
KOC HOLDING
6.53%
TURKIYE IS BANKASI C
5.62%
EREGLI DEMIR CELIK FABRI
4.91%
SABANCI HLDG (HACI OMER)
4.79%
Sector weights
Country weights
Data as of April 30, 2025.
View disclosures
2 index-linked ETPs
Ticker
Provider
Name
Product type
Index name
Currency
TUR FP
Amundi
Lyxor MSCI Turkey UCITS ETF - Acc
ETF
MSCI Turkey Index
USD
ITKY LN
iShares
iShares MSCI Turkey UCITS ETF USD (Dist)
ETF
MSCI Turkey Index
USD
Last updated on: Feb. 14, 2025.
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